基金经理:李严
单位净值:1.0514 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:1.3094 | 截止日期:2025/01/16 | |
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最新估值:1.0516(15:04) | 涨跌幅:0.38% | 涨跌额:0.0040 | |||
最新规模:3.46亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
单位(元)平安500ETF联接A(006214)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 31,924,896 | 20,537,780 | 16,293,116 | 4,242,400 |
结算备付金 | 8,623 | 4,526,641 | 132,858 | 136,400 |
存出保证金 | 305,088 | 310,812 | 112,104 | 27,524 |
交易性金融资产 | 616,698,830 | 1,125,817,512 | 603,202,885 | 432,829,328 |
其中:股票投资 | 3,856 | - | - | - |
基金投资 | 595,064,526 | 1,083,098,567 | 586,114,819 | 413,975,130 |
债券投资 | 21,630,448 | 42,718,945 | 17,088,067 | 18,854,198 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | - | - | - | - |
应收证券清算款 | - | - | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 727,105 | 1,100,676 | 315,072 | 655,279 |
其他资产 | - | - | 122,534 | - |
资产总计 | 649,664,542 | 1,152,293,419 | 620,178,569 | 437,890,931 |
负债 | ||||
短期借款 | - | - | - | - |
交易性金融负债 | - | - | - | - |
衍生金融负债 | - | - | - | - |
卖出回购金融资产款 | - | - | - | - |
应付证券清算款 | - | - | 267,854 | 301,957 |
应付赎回款 | 1,405,874 | 1,709,601 | 518,391 | 251,621 |
应付管理人报酬 | 17,115 | 32,588 | 13,653 | 9,987 |
应付托管费 | 3,423 | 6,518 | 2,731 | 1,997 |
应付销售服务费 | 28,592 | 75,999 | 44,825 | 31,818 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | 1,013 | 1,828 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 103,760 | 427,016 | 222,197 | 180,507 |
负债合计 | 1,558,763 | 2,251,721 | 1,070,664 | 779,715 |
所有者权益 | ||||
实收基金 | 683,511,110 | 1,130,584,463 | 446,026,471 | 324,910,366 |
未分配利润 | -35,405,331 | 19,457,235 | 173,081,433 | 112,200,850 |
所有者权益合计 | 648,105,779 | 1,150,041,698 | 619,107,905 | 437,111,216 |
负债和所有者权益总计 | 649,664,542 | 1,152,293,419 | 620,178,569 | 437,890,931 |